Fastly, Inc. financial data

Symbol
FSLY on NYSE
Industry
Services-Prepackaged Software
Location
475 Brannan, Suite 300, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % -16%
Debt-to-equity 57 % -36.2%
Return On Equity -16.8 % +1.7%
Return On Assets -10.7 % -18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares +7.28%
Common Stock, Shares, Outstanding 138M shares +7.29%
Entity Public Float 2B USD +53.8%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 137M shares +7.49%
Weighted Average Number of Shares Outstanding, Diluted 137M shares +7.49%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 243M USD +6.56%
Research and Development Expense 151M USD -0.21%
Selling and Marketing Expense 202M USD +10.1%
General and Administrative Expense 121M USD +4.42%
Operating Income (Loss) -194M USD +8.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -164M USD +0.61%
Income Tax Expense (Benefit) 542K USD +287%
Net Income (Loss) Attributable to Parent -165M USD +0.37%
Earnings Per Share, Basic -1.23 USD/shares +7.52%
Earnings Per Share, Diluted -1.23 USD/shares +7.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD -46.2%
Marketable Securities, Current 165M USD
Accounts Receivable, after Allowance for Credit Loss, Current 114M USD +45.4%
Assets, Current 451M USD -10.7%
Property, Plant and Equipment, Net 179M USD +2.93%
Operating Lease, Right-of-Use Asset 52.5M USD -7.55%
Intangible Assets, Net (Excluding Goodwill) 52.7M USD -27.4%
Goodwill 670M USD 0%
Other Assets, Noncurrent 79.2M USD -17.1%
Assets 1.48B USD -10.5%
Accounts Payable, Current 5.53M USD -0.52%
Employee-related Liabilities, Current 10.9M USD -34.7%
Accrued Liabilities, Current 34.4M USD -26.7%
Contract with Customer, Liability, Current 33.9M USD +20.4%
Liabilities, Current 109M USD -16.9%
Operating Lease, Liability, Noncurrent 44.6M USD -13.2%
Other Liabilities, Noncurrent 3.38M USD -53.1%
Liabilities 501M USD -25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -282K USD +91.1%
Retained Earnings (Accumulated Deficit) -922M USD -21.8%
Stockholders' Equity Attributable to Parent 981M USD -0.67%
Liabilities and Equity 1.48B USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.1M USD
Net Cash Provided by (Used in) Financing Activities -1.88M USD +67.1%
Net Cash Provided by (Used in) Investing Activities 33.7M USD -84.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 138M shares +7.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 42.9M USD -79.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 147M USD -46.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 225K USD -54.7%
Deferred Tax Assets, Valuation Allowance 245M USD +17.9%
Deferred Tax Assets, Gross 305M USD +12.5%
Operating Lease, Liability 71.8M USD -1.02%
Depreciation 53.3M USD +13.6%
Payments to Acquire Property, Plant, and Equipment 1.6M USD -54.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -162M USD -3.79%
Lessee, Operating Lease, Liability, to be Paid 78.9M USD -2.61%
Property, Plant and Equipment, Gross 320M USD +14.8%
Operating Lease, Liability, Current 25.4M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.2M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.1M USD +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.4%
Deferred Income Tax Expense (Benefit) 228K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.12M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD -28.4%
Deferred Tax Assets, Operating Loss Carryforwards 178M USD -2.81%
Unrecognized Tax Benefits 23.2M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.07M USD -68.1%
Additional Paid in Capital 1.9B USD +8.89%
Amortization of Intangible Assets 19.8M USD -7.52%
Share-based Payment Arrangement, Expense 129M USD -5.01%
Interest Expense 3.42M USD -37.6%